Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.44B
| $202M | 0.03% | 2,658,164 +55,242 | +2% | +$4.2M |
|
527
NRG Energy
NRG
$28.2B
| $201M | 0.03% | 4,946,590 +160,786 | +3% | +$6.55M |
|
528
RingCentral
RNG
$2.76B
| $201M | 0.03% | 924,975 -142 | -0% | -$30.8K |
|
529
Markel Group
MKL
$24.8B
| $200M | 0.03% | 167,554 +299 | +0.2% | +$357K |
|
530
Exact Sciences
EXAS
$8.98B
| $200M | 0.03% | 2,095,176 +1,545 | +0.1% | +$147K |
|
531
Novavax
NVAX
$1.21B
| $198M | 0.03% | 956,915 +74,187 | +8% | +$15.4M |
|
532
News Corp Class A
NWSA
$16.6B
| $197M | 0.03% | 8,394,908 +435,508 | +5% | +$10.2M |
|
|
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
| $197M | 0.03% | 3,579,305 +9,180 | +0.3% | +$505K |
|
|
COUP
534
DELISTED
Coupa Software Incorporated
COUP
| $196M | 0.03% | 896,033 -3,311 | -0.4% | -$725K |
|
535
Baidu
BIDU
$32.8B
| $195M | 0.03% | 1,279,168 +189,371 | +17% | +$28.9M |
|
536
Loews
L
$20.1B
| $195M | 0.03% | 3,628,420 -211,841 | -6% | -$11.4M |
|
537
Lyft
LYFT
$6.73B
| $193M | 0.03% | 3,609,621 +333,285 | +10% | +$17.8M |
|
538
BorgWarner
BWA
$9.25B
| $193M | 0.03% | 4,479,051 +122,537 | +3% | +$5.28M |
|
539
Scotiabank
BNS
$77.6B
| $193M | 0.03% | 3,136,839 +358,362 | +13% | +$22M |
|
540
Yum China
YUMC
$16.4B
| $193M | 0.03% | 3,328,401 +240,474 | +8% | +$13.9M |
|
541
Repligen
RGEN
$6.88B
| $193M | 0.03% | 666,239 -2,211 | -0.3% | -$639K |
|
542
Universal Health Services
UHS
$11.6B
| $192M | 0.03% | 1,392,903 -22,677 | -2% | -$3.13M |
|
543
Zions Bancorporation
ZION
$8.56B
| $192M | 0.03% | 3,107,971 +47,735 | +2% | +$2.95M |
|
544
DraftKings
DKNG
$23.8B
| $192M | 0.03% | 3,983,377 +30,244 | +0.8% | +$1.45M |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $190M | 0.03% | 6,923,481 +379,713 | +6% | +$10.4M |
|
546
Jones Lang LaSalle
JLL
$14.5B
| $190M | 0.03% | 764,599 -9,483 | -1% | -$2.35M |
|
547
Mohawk Industries
MHK
$8.24B
| $189M | 0.03% | 1,069,126 -14,168 | -1% | -$2.51M |
|
548
Upstart Holdings
UPST
$7.05B
| $189M | 0.03% | 597,699 +363,573 | +155% | +$115M |
|
549
American Homes 4 Rent
AMH
$13.3B
| $188M | 0.03% | 4,939,760 +131,199 | +3% | +$5M |
|
550
Las Vegas Sands
LVS
$39.6B
| $186M | 0.03% | 5,105,219 +336,290 | +7% | +$12.3M |
|